Wanbangde Pharmaceutical Holding Group Co Ltd (002082) — Cash Flow Quality Index
Wanbangde Pharmaceutical Holding Group Co Ltd (002082) has a Cash Flow Quality Index of -0.97x as of March 2025. Operating cash flow of CN¥-14.73 Million is below net income of CN¥15.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Wanbangde Pharmaceutical Holding Group C service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wanbangde Pharmaceutical Holding Group Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Wanbangde Pharmaceutical Holding Group Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wanbangde Pharmaceutical Holding Group C cash conversion from operations.
Annual Cash Flow Quality Index for Wanbangde Pharmaceutical Holding Group Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Wanbangde Pharmaceutical Holding Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.66x | CN¥120.22 Million | CN¥45.25 Million | ▲ +196.0% |
| 2023 | -2.77x | CN¥-72.87 Million | CN¥26.33 Million | ▲ +14.2% |
| 2022 | -3.22x | CN¥-239.65 Million | CN¥74.32 Million | ▼ -2452.9% |
| 2021 | 0.14x | CN¥22.09 Million | CN¥161.16 Million | ▼ -73.5% |
| 2020 | 0.52x | CN¥151.01 Million | CN¥292.21 Million | ▲ +143.4% |
| 2019 | -1.19x | CN¥-248.69 Million | CN¥208.83 Million | ▼ -210.1% |
| 2018 | 1.08x | CN¥135.40 Million | CN¥125.19 Million | ▲ +716.9% |
| 2017 | -0.18x | CN¥-17.60 Million | CN¥100.41 Million | ▼ -104.1% |
| 2016 | 4.23x | CN¥310.71 Million | CN¥73.38 Million | ▲ +1628.5% |
| 2015 | 0.24x | CN¥16.76 Million | CN¥68.43 Million | ▼ -80.2% |
| 2014 | 1.24x | CN¥140.31 Million | CN¥113.35 Million | ▼ -38.1% |
| 2013 | 2.00x | CN¥234.35 Million | CN¥117.26 Million | ▼ -10.3% |
| 2012 | 2.23x | CN¥202.73 Million | CN¥90.94 Million | ▲ +25304.7% |
| 2011 | -0.01x | CN¥-1.44 Million | CN¥162.46 Million | ▼ -100.8% |
| 2010 | 1.04x | CN¥162.26 Million | CN¥155.48 Million | ▲ +88.5% |
| 2009 | 0.55x | CN¥68.13 Million | CN¥123.08 Million | ▼ -83.5% |
| 2008 | 3.35x | CN¥253.06 Million | CN¥75.54 Million | ▲ +1649.1% |
| 2007 | 0.19x | CN¥12.45 Million | CN¥65.02 Million | ▲ +101.5% |
| 2006 | 0.10x | CN¥3.50 Million | CN¥36.84 Million | ▼ -82.6% |
| 2005 | 0.55x | CN¥11.23 Million | CN¥20.56 Million | ▼ -56.8% |
| 2004 | 1.26x | CN¥32.69 Million | CN¥25.85 Million | ▼ -30.9% |
| 2003 | 1.83x | CN¥37.01 Million | CN¥20.23 Million | — |